BFG

Beacon Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$6.65M
3
+$3.35M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$3.26M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.53M

Top Sells

1
+$3.56M
2
+$2.98M
3
+$2.44M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.4M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.13M

Sector Composition

1 Financials 8.22%
2 Technology 6.83%
3 Industrials 3.8%
4 Energy 3.52%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.37M 0.9%
19,867
-318
27
$7.94M 0.86%
85,661
-12,224
28
$7.52M 0.81%
202,256
+18,639
29
$7.27M 0.78%
265,508
-3,333
30
$7.13M 0.77%
101,451
-5,037
31
$7.12M 0.77%
42,046
+3,603
32
$6.95M 0.75%
57,057
-1,862
33
$6.84M 0.74%
34,016
-1,023
34
$6.82M 0.73%
42,767
+1,136
35
$6.75M 0.73%
134,163
-4,823
36
$6.65M 0.72%
+6,488
37
$6.4M 0.69%
34,143
-382
38
$6.38M 0.69%
125,085
-10,443
39
$6.09M 0.66%
152,241
-9,003
40
$5.63M 0.61%
61,375
+9,320
41
$5.6M 0.6%
100,941
+12,594
42
$5.47M 0.59%
27,132
-643
43
$5.38M 0.58%
133,910
+81,130
44
$5.35M 0.58%
174,074
-27,579
45
$5.34M 0.57%
18,404
-456
46
$5.25M 0.56%
101,456
+1,041
47
$5.23M 0.56%
23,819
-505
48
$5.1M 0.55%
143,191
-2,187
49
$5.08M 0.55%
206,216
-13,251
50
$5.04M 0.54%
32,750
-110
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2
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